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Lamb Weston LW Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Lamb Weston in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Lamb Weston’s 10-K, filed July 24, 2026.
- Filed
- Jul 24, 2026, 12:52 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001679273-26-000026
| (in millions) | May 31, 2026 / Amount | May 31, 2026 / Interest Rate | May 25, 2025 / Amount | May 25, 2025 / Interest Rate |
|---|---|---|---|---|
| Short-term borrowings: | ||||
| Revolving credit facility | $215.7 | 3.830% | $333.2 | 5.940% |
| Other credit facilities (a) | 33.7 | (a) | 37.6 | (a) |
| 249.4 | 370.8 | |||
| Long-term debt: | ||||
| Term A-3 loan facility, due January 2030 (b) | 382.5 | 6.060 | 405.0 | 6.900 |
| Term A-4 loan facility, due May 2029 (b) | 296.6 | 6.690 | 312.8 | 6.630 |
| Term A-5 loan facility, due September 2031 (b) | 468.8 | 5.660 | 493.8 | 5.650 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Lamb Weston's short-term borrowings?
- Lamb Weston (LW) reported short-term borrowings of $249.4M in Q1 2026.
- How has Lamb Weston's short-term borrowings changed year-over-year?
- Lamb Weston's short-term borrowings decreased by 32.7% year-over-year, from $370.8M to $249.4M.
- What is the long-term trend for Lamb Weston's short-term borrowings?
- Over 3 years (2023 to 2026), Lamb Weston's short-term borrowings has grown at a 15.8% compound annual growth rate (CAGR), from $160.6M to $249.4M.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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